Jun 30, 2022

ADMA Biologics Q2 2022 Earnings Report

ADMA Biologics experienced significant revenue growth, improved gross margins, and narrowed net losses in Q2 2022.

Key Takeaways

ADMA Biologics reported a 90% year-over-year increase in total revenue, reaching $33.9 million for Q2 2022. The company's gross profit increased to $7.8 million, and net losses were narrowed to $13.8 million. ADMA anticipates total 2022 revenues will exceed $130 million.

Total revenues increased by 90% year-over-year to $33.9 million in Q2 2022.

Gross profit grew to $7.8 million, driven by higher margin products.

Net losses narrowed to $13.8 million, reflecting improved gross margins.

The company expects total 2022 revenues to exceed $130 million.

Total Revenue
$33.9M
Previous year: $17.8M
+90.1%
EPS
-$0.07
Previous year: -$0.14
-50.0%
Gross Profit
$7.77M
Previous year: -$1M
-875.4%
Cash and Equivalents
$52.4M
Previous year: $42.4M
+23.6%
Free Cash Flow
-$16.8M
Previous year: -$36.7M
-54.3%
Total Assets
$297M
Previous year: $233M
+27.5%

ADMA Biologics

ADMA Biologics

Forward Guidance

ADMA anticipates total 2022 revenues will exceed $130 million. The company continues to anticipate generating approximately $250 million or more in topline revenue in 2024, and approximately $300 million or more thereafter. ADMA continues to forecast achieving corporate gross margins in the range of 40-50% and net income margins in the range of 20-30%.

Positive Outlook

  • Total 2022 revenues are expected to exceed $130 million.
  • Continued gross profit expansion is expected as 2022 progresses.
  • Net losses are expected to narrow as 2022 progresses.
  • Revenue of $250 million or more is anticipated in 2024.
  • Revenue of $300 million or more is anticipated thereafter.